A detailed history of Beaumont Asset Management, L.L.C. transactions in Microsoft Corp stock. As of the latest transaction made, Beaumont Asset Management, L.L.C. holds 17,826 shares of MSFT stock, worth $7.47 Million. This represents 4.55% of its overall portfolio holdings.

Number of Shares
17,826
Previous 17,719 0.6%
Holding current value
$7.47 Million
Previous $7.92 Million 3.16%
% of portfolio
4.55%
Previous 5.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$395.15 - $467.56 $42,281 - $50,028
107 Added 0.6%
17,826 $7.67 Million
Q2 2024

Aug 02, 2024

BUY
$389.33 - $452.85 $3,503 - $4,075
9 Added 0.05%
17,719 $7.92 Million
Q1 2024

May 13, 2024

BUY
$367.75 - $429.37 $63,988 - $74,710
174 Added 0.99%
17,710 $7.45 Million
Q4 2023

Feb 01, 2024

BUY
$313.39 - $382.7 $141,652 - $172,980
452 Added 2.65%
17,536 $6.59 Million
Q3 2023

Oct 30, 2023

SELL
$312.14 - $359.49 $563,724 - $649,238
-1,806 Reduced 9.56%
17,084 $5.39 Million
Q2 2023

Aug 02, 2023

SELL
$275.42 - $348.1 $539,272 - $681,579
-1,958 Reduced 9.39%
18,890 $6.43 Million
Q1 2023

Apr 24, 2023

SELL
$222.31 - $288.3 $185,406 - $240,442
-834 Reduced 3.85%
20,848 $6.01 Million
Q4 2022

Jan 18, 2023

BUY
$214.25 - $257.22 $62,561 - $75,108
292 Added 1.37%
21,682 $0
Q3 2022

Nov 01, 2022

SELL
$232.9 - $293.47 $547,780 - $690,241
-2,352 Reduced 9.91%
21,390 $4.98 Million
Q2 2022

Jul 19, 2022

SELL
$242.26 - $314.97 $590,145 - $767,266
-2,436 Reduced 9.31%
23,742 $6.1 Million
Q1 2022

May 02, 2022

BUY
$275.85 - $334.75 $353,639 - $429,149
1,282 Added 5.15%
26,178 $8.07 Million
Q4 2021

Jan 25, 2022

BUY
$283.11 - $343.11 $71,909 - $87,149
254 Added 1.03%
24,896 $8.37 Million
Q3 2021

Oct 20, 2021

BUY
$271.6 - $305.22 $189,033 - $212,433
696 Added 2.91%
24,642 $6.95 Million
Q2 2021

Aug 12, 2021

BUY
$239.0 - $271.4 $255,252 - $289,855
1,068 Added 4.67%
23,946 $6.49 Million
Q1 2021

Apr 29, 2021

BUY
$212.25 - $244.99 $74,499 - $85,991
351 Added 1.56%
22,878 $5.39 Million
Q4 2020

Feb 04, 2021

BUY
$202.33 - $224.96 $71,220 - $79,185
352 Added 1.59%
22,527 $5.01 Million
Q3 2020

Oct 14, 2020

SELL
$200.39 - $231.65 $78,552 - $90,806
-392 Reduced 1.74%
22,175 $4.66 Million
Q2 2020

Aug 06, 2020

BUY
$152.11 - $203.51 $79,857 - $106,842
525 Added 2.38%
22,567 $4.59 Million
Q1 2020

Apr 21, 2020

SELL
$135.42 - $188.7 $148,014 - $206,249
-1,093 Reduced 4.72%
22,042 $3.48 Million
Q4 2019

Jan 29, 2020

BUY
$134.65 - $158.96 $3.12 Million - $3.68 Million
23,135 New
23,135 $3.65 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.12T
  • Description
  • Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...
More about MSFT
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